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Carroll Financial Associates’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Carroll Financial Associates’s Portfolio ARKQ Stock Details ARKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1.24M Buy
15,774
+119
+0.8% +$9.71K 0.07% 163
2021
Q3 		$1.22M Sell
15,655
-123
-0.8% -$10.1K 0.07% 168
2021
Q2 		$1.36M Buy
15,778
+141
+0.9% +$11.6K 0.08% 151
2021
Q1 		$1.31M Buy
15,637
+2,090
+15% +$184K 0.08% 143
2020
Q4 		$1.03M Buy
13,547
+6,840
+102% +$452K 0.07% 161
2020
Q3 		$384K Buy
6,707
+2,701
+67% +$148K 0.03% 250
2020
Q2 		$189K Sell
4,006
-5,497
-58% -$226K 0.02% 347
2020
Q1 		$315K Buy
9,503
+960
+11% +$36K 0.03% 250
2019
Q4 		$317K Sell
8,543
-7,000
-45% -$240K 0.03% 274
2019
Q3 		$492K Sell
15,543
-4,180
-21% -$135K 0.04% 213
2019
Q2 		$665K Hold
19,723
– – 0.06% 172
2019
Q1 		$671K Sell
19,723
-1,640
-8% -$54.4K 0.06% 156
2018
Q4 		$650K Buy
21,363
+253
+1% +$8.22K 0.07% 135
2018
Q3 		$760K Sell
21,110
-190
-0.9% -$6.84K 0.08% 139
2018
Q2 		$738K Sell
21,300
-570
-3% -$19.5K 0.08% 139
2018
Q1 		$718K Buy
21,870
+3,331
+18% +$117K 0.08% 134
2017
Q4 		$610K Buy
18,539
+4,859
+36% +$162K 0.07% 147
2017
Q3 		$446K Hold
13,680
– – 0.05% 167
2017
Q2 		$384K Buy
+13,680
New +$375K 0.05% 193

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Carroll Financial Associates's ARKQ Position: Q4 2021 in Review

Carroll Financial Associates increased its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 0.76% in Q4 2021, buying an estimated $9.71K and bringing the position to 15,774 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #163.

Carroll Financial Associates first reported a position in ARKQ in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.36M in Q2 2021. 259 funds tracked by Wall St. Rank hold ARKQ as of Q4 2021.

  • Carroll Financial Associates held 15,774 shares of ARK Autonomous Technology & Robotics ETF worth $1.24M as of Q4 2021.
  • Carroll Financial Associates bought 119 ARK Autonomous Technology & Robotics ETF shares in Q4 2021, an estimated $9.71K.
  • ARK Autonomous Technology & Robotics ETF made up 0.07% of Carroll Financial Associates's portfolio in Q4 2021, its #163 holding.
  • Carroll Financial Associates first reported a position in ARK Autonomous Technology & Robotics ETF in Q2 2017 and has held it in 19 quarters since.
  • Carroll Financial Associates's ARK Autonomous Technology & Robotics ETF position peaked at $1.36M in Q2 2021.
  • 259 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.